Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFSGB6M20	10.0269	0.0000	0.0000	1,737,111,916.52	0.0024
19/09/2025	KFSGB6M20	10.0245	0.0000	0.0000	1,736,684,181.62	0.0005
12/09/2025	KFSGB6M20	10.0240	0.0000	0.0000	1,736,596,791.58	0.0034
05/09/2025	KFSGB6M20	10.0206	0.0000	0.0000	1,736,012,482.67	0.0032
29/08/2025	KFSGB6M20	10.0174	0.0000	0.0000	1,735,457,469.89	-0.4240
22/08/2025	KFSGB6M20	10.4414	0.0000	0.0000	1,808,919,583.06	0.0026
15/08/2025	KFSGB6M20	10.4388	0.0000	0.0000	1,808,460,722.63	0.4286
08/08/2025	KFSGB6M20	10.0102	0.0000	0.0000	1,734,220,029.30	0.0030
01/08/2025	KFSGB6M20	10.0072	0.0000	0.0000	1,733,687,496.02	0.0001
31/07/2025	KFSGB6M20	10.0071	0.0000	0.0000	1,733,670,678.21	0.0063
25/07/2025	KFSGB6M20	10.0008	0.0000	0.0000	1,732,592,206.45	0.0009
18/07/2025	KFSGB6M20	9.9999	0.0000	0.0000	1,732,436,421.42	-0.0001
16/07/2025	KFSGB6M20	10.0000	0.0000	0.0000	0.00	0.0000
15/07/2025	KFSGB6M20	10.0000	0.0000	0.0000	0.00	0.0000
14/07/2025	KFSGB6M20	10.0000	0.0000	0.0000	0.00	0.0000
11/07/2025	KFSGB6M20	10.0000	0.0000	0.0000	0.00	0.0000